Short Trade on TURBO
The 28 May 2025 at 18:02:17
With 1726 TURBO at 0.005146$ per unit.
Take profit at 0.00511 (0.7 %) and Stop Loss at 0.00517 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 0.00511 (0.7 %) and Stop Loss at 0.00517 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.61 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 18:02:17 |
28 May 2025 18:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005146 | 0.00517 | 0.00511 | 1.5 | 0.004092 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.00517 - 0.005146 = 2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005146 - 0.00511 = 3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1726 | 100 | 335400 | 17.26 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 2.4E-5 = 333333.33
Taille de position USD = 333333.33 x 0.005146 = 1715.33
Donc, tu peux acheter 333333.33 avec un stoploss a 0.00517
Avec un position size USD de 1715.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333333.33 x 2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333333.33 x 3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.70 | -0.058297706956851 |
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